The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 632,572 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
ABBVIE INC | COM | 00287Y109 | 836,373 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,481,518 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 997,077 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 456,012 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,496,301 | 32,171 | SH | SOLE | 0 | 0 | 32,171 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,676,454 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | ||
AMAZON COM INC | COM | 023135106 | 2,213,462 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,321,458 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 575,672 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 555,150 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
AMGEN INC | COM | 031162100 | 828,634 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
ANHEUSER-BUSCH INB NPV | COM | B639CJ108 | 481,873 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
ANSYS INC | COM | 03662Q105 | 907,200 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 311,070 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | ||
APPLE INC | COM | 037833100 | 8,291,882 | 43,068 | SH | SOLE | 0 | 0 | 43,068 | ||
APTIV PLC | SHS | G6095L109 | 282,169 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,731,081 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
BALL CORP | COM | 058498106 | 474,770 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
BANK OF AMERICA CORP | COM | 060505104 | 547,474 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,691,718 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 409,073 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,078,971 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 333,324 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
BLACKROCK INC | COM | 09247X101 | 683,536 | 842 | SH | SOLE | 0 | 0 | 842 | ||
BLOCK INC | CL A | 852234103 | 237,232 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,543,041 | 435 | SH | SOLE | 0 | 0 | 435 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 938,203 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
BROADCOM INC | COM | 11135F101 | 753,469 | 675 | SH | SOLE | 0 | 0 | 675 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 373,964 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
CACI INTL INC | CL A | 127190304 | 1,365,445 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
CAE INC | COM | 124765108 | 942,097 | 44,640 | SH | SOLE | 0 | 0 | 44,640 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 700,656 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
CARTERS INC | COM | 146229109 | 601,367 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
CATALENT INC | COM | 148806102 | 543,840 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
CDW CORP | COM | 12514G108 | 716,740 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
CF INDS HLDG INC | COM | 125269100 | 675,909 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
CHEVRON CORP NEW | COM | 166764100 | 300,707 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
CHUBB LIMITED | COM | H1467J104 | 1,454,310 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
CISCO SYS INC | COM | 17275R102 | 934,873 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,098,861 | 21,362 | SH | SOLE | 0 | 0 | 21,362 | ||
CNH INDL N V | SHS | N20944109 | 342,270 | 28,101 | SH | SOLE | 0 | 0 | 28,101 | ||
COCA COLA CO | COM | 191216100 | 453,879 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 653,895 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,246,831 | 28,434 | SH | SOLE | 0 | 0 | 28,434 | ||
COMPASS MINERALS INT | COM | 20451N101 | 3,764,026 | 137,644 | SH | SOLE | 0 | 0 | 137,644 | ||
COOPER COS INC | COM NEW | 216648402 | 453,280 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,021,144 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 524,402 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
CRH PLC | ORD | G25508105 | 1,498,559 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | ||
CVS HEALTH CORP | COM | 126650100 | 1,726,145 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | ||
DANAHER CORPORATION | COM | 235851102 | 688,468 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
DEERE & CO | COM | 244199105 | 1,767,026 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 206,692 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
DISNEY WALT CO | COM | 254687106 | 1,067,605 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 245,118 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
EATON CORP PLC | SHS | G29183103 | 1,179,055 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
ECOLAB INC | COM | 278865100 | 1,344,813 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
EPAM SYS INC | COM | 29414B104 | 972,975 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
EQUINIX INC | COM | 29444U700 | 588,740 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ESAB CORPORATION | COM | 29605J106 | 536,351 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
ETSY INC | COM | 29786A106 | 202,949 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 769,390 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 838,640 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 160,553 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
EXXON MOBIL CORP | COM | 30231G102 | 402,819 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
FEDEX CORP | COM | 31428X106 | 386,349 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 335,363 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 548,543 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | ||
GENPACT LIMITED | SHS | G3922B107 | 969,215 | 28,449 | SH | SOLE | 0 | 0 | 28,449 | ||
GILEAD SCIENCES INC | COM | 375558103 | 657,639 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,390,530 | 40,352 | SH | SOLE | 0 | 0 | 40,352 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 572,547 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
HDFC BK LTD | SPONSORED ADR | 40415F101 | 302,196 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
HEXCEL CORP NEW | COM | 428291108 | 824,156 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
HOLOGIC INC | COM | 436440101 | 314,523 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
HOME DEPOT INC | COM | 437076102 | 2,763,165 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 544,954 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
HUBBELL INC | COM | 443510607 | 948,963 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
ICON PLC | SHS | G4705A100 | 1,900,026 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 245,155 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
INTEL CORP | COM | 458140100 | 830,080 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 830,288 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,853,190 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,627,907 | 25,980 | SH | SOLE | 0 | 0 | 25,980 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 519,614 | 45,302 | SH | SOLE | 0 | 0 | 45,302 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 342,461 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
IRON MTN INC NEW | COM | 46284V101 | 420,090 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 886,740 | 38,487 | SH | SOLE | 0 | 0 | 38,487 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,727,660 | 33,694 | SH | SOLE | 0 | 0 | 33,694 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,020,566 | 29,016 | SH | SOLE | 0 | 0 | 29,016 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,344,475 | 27,035 | SH | SOLE | 0 | 0 | 27,035 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,792,339 | 23,655 | SH | SOLE | 0 | 0 | 23,655 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,228,277 | 22,223 | SH | SOLE | 0 | 0 | 22,223 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 271,135 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 834,066 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 306,011 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 296,764 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 271,260 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 668,501 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 554,884 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 226,455 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 477,807 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ITT INC | COM | 45073V108 | 1,026,510 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 221,615 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
JOHNSON & JOHNSON | COM | 478160104 | 818,810 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,894,780 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | ||
KENVUE INC | COM | 49177J102 | 256,207 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 535,815 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 229,046 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
KLA CORP | COM NEW | 482480100 | 1,159,484 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
KNIGHT SWIFT TRANSN HLGDS IN | CL A | 499049104 | 410,410 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
KROGER CO | COM | 501044101 | 225,716 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
LAM RESEARCH CORP | COM | 512807108 | 532,617 | 680 | SH | SOLE | 0 | 0 | 680 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 315,900 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 149,743 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 403,085 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
LOWES COS INC | COM | 548661107 | 812,975 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,653,023 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 413,736 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
MCDONALDS CORP | COM | 580135101 | 263,894 | 890 | SH | SOLE | 0 | 0 | 890 | ||
MCKESSON CORP | COM | 58155Q103 | 966,702 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
MEDTRONIC PLC | SHS | G5960L103 | 998,866 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
MERCK & CO INC | COM | 58933Y105 | 2,135,847 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 438,336 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,304,343 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
MICROSOFT CORP | COM | 594918104 | 11,382,395 | 30,336 | SH | SOLE | 0 | 0 | 30,336 | ||
MOHAWK INDS INC | COM | 608190104 | 364,734 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
MONDELEZ INTL | CL A | 609207105 | 583,641 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
MORGAN STANLEY | COM NEW | 617446448 | 626,081 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 960,066 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
NETFLIX INC | COM | 64110L106 | 769,270 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
NIKE INC | CL B | 654106103 | 443,400 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
NOVANTA INC | COM | 67000B104 | 940,419 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
NOVO-NORDISK A S | ADR | 670100205 | 650,117 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
NOW INC | COM | 67011P100 | 371,964 | 32,859 | SH | SOLE | 0 | 0 | 32,859 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,160,350 | 19,637 | SH | SOLE | 0 | 0 | 19,637 | ||
NVR INC | COM | 62944T105 | 469,030 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ORACLE CORP | COM | 68389X105 | 296,364 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 283,076 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
PACCAR INC | COM | 693718108 | 729,641 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 482,596 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
PFIZER INC | COM | 717081103 | 327,314 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
POST HOLDINGS INC | COM | 737446104 | 372,406 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 802,893 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
PROLOGIS INC. | COM | 74340W103 | 1,023,078 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 541,605 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 510,973 | 26,366 | SH | SOLE | 0 | 0 | 26,366 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 900,392 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
RPM INTL INC | COM | 749685103 | 1,028,336 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,344,898 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SALESFORCE INC | COM | 79466L302 | 3,757,847 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 815,200 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
SCHWAB STRATEGIC TR SHT TM US | TRES | 808524862 | 999,136 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,341,846 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,698,573 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 537,680 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 221,655 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 234,763 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
SIMPSON MFG INC | COM | 829073105 | 1,581,662 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 1,120,002 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 244,858 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 438,711 | 923 | SH | SOLE | 0 | 0 | 923 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,103,090 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,420,757 | 81,288 | SH | SOLE | 0 | 0 | 81,288 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 213,075 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 497,436 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
SPDR SER TR | REIT ETF | 78464A607 | 428,940 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,389,782 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 201,290 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 223,472 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
STRYKER CORPORATION | COM | 863667101 | 232,680 | 777 | SH | SOLE | 0 | 0 | 777 | ||
SYNOPSYS INC | COM | 871607107 | 526,238 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
SYSCO CORP | COM | 871829107 | 883,337 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
T MOBILE US INC | COM | 872590104 | 674,669 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,360,800 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
TAPESTRY INC | COM | 876030107 | 1,317,462 | 36,265 | SH | SOLE | 0 | 0 | 36,265 | ||
TASKUS INC | CLASS A COM | 87652V109 | 130,757 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 189,911 | 41,375 | SH | SOLE | 0 | 0 | 41,375 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,180,703 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
TEXAS INSTRS INC | COM | 882508104 | 293,532 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,845,672 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
T-MOBILE US INC | COM | 872590104 | 1,982,160 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 702,920 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 530,529 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
TREX CO INC | COM | 89531P105 | 542,854 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
TRUIST FINL CORP | COM | 89832Q109 | 576,137 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
UBS GROUP AG | SHS | H42097107 | 2,797,479 | 89,788 | SH | SOLE | 0 | 0 | 89,788 | ||
UNION PACIFIC CORP | COM | 907818108 | 417,554 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 523,890 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
UNITED RENTALS INC | COM | 911363109 | 436,373 | 761 | SH | SOLE | 0 | 0 | 761 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,252,472 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
VANGUARD INDEX FDS | SHORT TERM TREASURY ETF | 92206C102 | 772,056 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 800,552 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 799,050 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 265,080 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 227,057 | 976 | SH | SOLE | 0 | 0 | 976 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,263,305 | 29,253 | SH | SOLE | 0 | 0 | 29,253 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 733,044 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 664,339 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 554,736 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,052,410 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 720,110 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,354,120 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
VERALTO CORP | COM SHS | 92338C103 | 502,280 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
VISA INC | COM CL A | 92826C839 | 769,074 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
WABTEC | COM | 929740108 | 1,202,417 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
WALMART INC | COM | 931142103 | 869,440 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 180,070 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 464,979 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
WHEATON PRECIOUS METAL CORP | COM | 962879102 | 385,247 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
WILLIAMS COS INC | COM | 969457100 | 1,172,587 | 33,666 | SH | SOLE | 0 | 0 | 33,666 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,288,567 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
WORKIVA INC | COM CL A | 98139A105 | 456,479 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
ZOETIS INC | CL A | 98978V103 | 1,389,936 | 7,042 | SH | SOLE | 0 | 0 | 7,042 |